AIG

American International Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$156M
3
+$153M
4
SJM icon
J.M. Smucker
SJM
+$152M
5
KO icon
Coca-Cola
KO
+$150M

Top Sells

1
+$246M
2
+$238M
3
+$205M
4
EMR icon
Emerson Electric
EMR
+$204M
5
PFE icon
Pfizer
PFE
+$198M

Sector Composition

1 Technology 21.16%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$166 ﹤0.01%
5,913
2377
$166 ﹤0.01%
9,359
-230
2378
$165 ﹤0.01%
30,512
-875
2379
$165 ﹤0.01%
28,816
-827
2380
$165 ﹤0.01%
1,283
-6
2381
$164 ﹤0.01%
1,349
-29
2382
$163 ﹤0.01%
8,946
-257
2383
$163 ﹤0.01%
15,065
-432
2384
$163 ﹤0.01%
10,751
-307
2385
$162 ﹤0.01%
+235
2386
$162 ﹤0.01%
10,087
+499
2387
$162 ﹤0.01%
7,281
-209
2388
$162 ﹤0.01%
8,725
-251
2389
$162 ﹤0.01%
6,192
-178
2390
$161 ﹤0.01%
9,183
-263
2391
$161 ﹤0.01%
6,495
-187
2392
$161 ﹤0.01%
8,486
+332
2393
$161 ﹤0.01%
3,644
-19
2394
$160 ﹤0.01%
8,502
-145
2395
$160 ﹤0.01%
3,459
-145
2396
$160 ﹤0.01%
24,399
-700
2397
$160 ﹤0.01%
17,753
+15,288
2398
$160 ﹤0.01%
1,253
-51
2399
$159 ﹤0.01%
25,352
-728
2400
$159 ﹤0.01%
3,239
-95
94 95
96
97 98